| LIDCX | TRTIX | LIDCX / TRTIX | |
| Total Expense Ratio | 1.74 | 0.68 | 256% |
| Annual Report Gross Expense Ratio | 1.74 | 0.68 | 256% |
| Fund Existence | 17 years | 10 years | - |
| Gain YTD | 31.737 | 39.798 | 80% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1500 | 500000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 483M | 16.8B | 3% |
| Annual Yield % from dividends | 2.18 | 2.12 | 103% |
| Returns for 1 year | 29.95 | 38.77 | 77% |
| Returns for 3 years | 63.57 | 85.64 | 74% |
| Returns for 5 years | 60.61 | 98.52 | 62% |
| Returns for 10 years | 75.64 | 114.96 | 66% |